Aperio Group’s CF Industries CF Stock Holding History

Aperio Group’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.15M	Sell	81,406 -57	-0.1%	-$2.21K	0.01%	1032
2020 Q3	$2.5M	Sell	81,463 -2,046	-2%	-$62.8K	0.01%	1016
2020 Q2	$2.35M	Sell	83,509 -52,860	-39%	-$1.49M	0.01%	1033
2020 Q1	$3.71M	Buy	136,369 +10,996	+9%	+$299K	0.02%	772
2019 Q4	$5.99M	Sell	125,373 -11,605	-8%	-$554K	0.02%	672
2019 Q3	$6.74M	Buy	136,978 +2,667	+2%	+$131K	0.03%	610
2019 Q2	$6.27M	Buy	134,311 +2,598	+2%	+$121K	0.03%	633
2019 Q1	$5.38M	Sell	131,713 -3,934	-3%	-$161K	0.02%	677
2018 Q4	$5.9M	Buy	135,647 +7,559	+6%	+$329K	0.03%	578
2018 Q3	$6.97M	Buy	128,088 +6,058	+5%	+$330K	0.03%	564
2018 Q2	$5.42M	Buy	122,030 +5,862	+5%	+$260K	0.03%	632
2018 Q1	$4.38M	Buy	116,168 +2,954	+3%	+$111K	0.02%	702
2017 Q4	$4.82M	Buy	113,214 +8,511	+8%	+$362K	0.02%	652
2017 Q3	$3.68M	Buy	104,703 +7,698	+8%	+$271K	0.02%	713
2017 Q2	$2.71M	Buy	97,005 +6,722	+7%	+$188K	0.02%	792
2017 Q1	$2.65M	Buy	90,283 +5,900	+7%	+$173K	0.02%	766
2016 Q4	$2.66M	Buy	84,383 +5,614	+7%	+$177K	0.02%	722
2016 Q3	$1.92M	Buy	78,769 +26,672	+51%	+$649K	0.01%	850
2016 Q2	$1.26M	Sell	52,097 -12,823	-20%	-$309K	0.01%	974
2016 Q1	$2.03M	Buy	64,920 +2,213	+4%	+$69.3K	0.02%	776
2015 Q4	$2.56M	Sell	62,707 -10,707	-15%	-$437K	0.02%	667
2015 Q3	$3.3M	Sell	73,414 -11,859	-14%	-$532K	0.03%	569
2015 Q2	$5.48M	Buy	85,273 +4,768	+6%	+$306K	0.06%	388
2015 Q1	$4.57M	Buy	80,505 +5,935	+8%	+$337K	0.05%	432
2014 Q4	$4.07M	Buy	74,570 +1,235	+2%	+$67.3K	0.05%	439
2014 Q3	$4.1M	Buy	73,335 +3,420	+5%	+$191K	0.06%	405
2014 Q2	$3.36M	Sell	69,915 -210	-0.3%	-$10.1K	0.05%	446
2014 Q1	$3.66M	Buy	+70,125	New	+$3.66M	0.05%	475
2013 Q4	–	Sell	-60,990	Closed	-$2.57M	–	449
2013 Q3	$2.57M	Sell	60,990 -2,275	-4%	-$95.9K	0.05%	488
2013 Q2	$2.17M	Buy	+63,265	New	+$2.17M	0.05%	465